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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$38.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
322
Reduced
193
Closed
63

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.26M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.64M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.57M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.72M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.02M
4
VFC icon
VF Corp
VFC
+$778K
5
TXN icon
Texas Instruments
TXN
+$725K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$77.1B
$195K 0.01%
1,514
– –
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.32B
$194K 0.01%
4,338
+1,247
+40% +$54.8K
HII icon
328
Huntington Ingalls Industries
HII
$12.9B
$192K 0.01%
797
+759
+1,997% +$170K
IBDQ
329
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$191K 0.01%
7,580
– –
AHR icon
330
American Healthcare REIT
AHR
$10.7B
$189K 0.01%
5,141
– –
PPG icon
331
PPG Industries
PPG
$24.6B
$188K 0.01%
1,649
+698
+73% +$75.5K
PXH icon
332
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$185K 0.01%
7,913
+21
+0.3% +$462
OKE icon
333
Oneok
OKE
$57.2B
$184K 0.01%
2,260
– –
NTES icon
334
NetEase
NTES
$85.3B
$183K 0.01%
1,360
-153
-10% -$17.6K
IBDR icon
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$183K 0.01%
7,529
-5
-0.1% -$121
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$180K 0.01%
1,983
– –
MELI icon
337
Mercado Libre
MELI
$95.2B
$180K 0.01%
69
– –
WM icon
338
Waste Management
WM
$90.6B
$180K 0.01%
787
-6
-0.8% -$1.39K
BKNG icon
339
Booking.com
BKNG
$149B
$179K 0.01%
775
+150
+24% +$30.7K
ABNB icon
340
Airbnb
ABNB
$89.9B
$178K 0.01%
1,344
+171
+15% +$21.7K
DVYE icon
341
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$177K 0.01%
6,166
-193
-3% -$5.32K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$174K 0.01%
2,101
+362
+21% +$29.9K
FMNB icon
343
Farmers National Banc Corp
FMNB
$939M
$174K 0.01%
12,583
– –
VTIP icon
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$172K 0.01%
3,422
+419
+14% +$20.9K
VFC icon
345
VF Corp
VFC
$5.63B
$171K 0.01%
14,573
-62,810
-81% -$778K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$171K 0.01%
+712
New +$155K
FIS icon
347
Fidelity National Information Services
FIS
$23.1B
$166K 0.01%
+2,041
New +$159K
MTX icon
348
Minerals Technologies
MTX
$2.36B
$165K 0.01%
3,000
– –
FTC icon
349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$164K 0.01%
1,083
+600
+124% +$82.6K
TJX icon
350
TJX Companies
TJX
$174B
$163K 0.01%
1,323
-18
-1% -$2.28K
12 13
14
15 16

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Asset Dedication LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Dedication LLC held 1,243 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Dedication LLC's Q2 2025 filing shows 113 new, 322 increased, 193 reduced and 63 closed positions. Its largest new stake was Lamar Advertising Co: 2,680 shares worth $325K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Asset Dedication LLC's largest Q2 2025 buy was Lamar Advertising Co: 2,680 shares worth $325K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $7.26M increase.
  • Asset Dedication LLC's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.72M.
  • Asset Dedication LLC fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2025, selling an estimated $120K.
  • Asset Dedication LLC's ten largest holdings make up 51% of its $1.38B portfolio in Q2 2025.
  • Asset Dedication LLC opened 113 new positions and closed 63 in Q2 2025.
  • Asset Dedication LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.